Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.L(GBP) LSE

Holdings detail for MYCR.ST

Stock Name
Ticker()

Show aggregate MYCR.ST holdings

iShares Edge MSCI Europe Multifactor UCITS MYCR.ST holdings

DateNumber of MYCR.ST Shares HeldBase Market Value of MYCR.ST SharesLocal Market Value of MYCR.ST SharesChange in MYCR.ST Shares HeldChange in MYCR.ST Base ValueCurrent Price per MYCR.ST Share HeldPrevious Price per MYCR.ST Share Held
2025-03-13 (Thursday)46,496SEK 1,792,161MYCR.ST holding decreased by -20135SEK 1,792,1610SEK -20,135 SEK 38.5444 SEK 38.9775
2025-03-12 (Wednesday)46,496SEK 1,812,296MYCR.ST holding increased by 28329SEK 1,812,2960SEK 28,329 SEK 38.9775 SEK 38.3682
2025-03-11 (Tuesday)46,496SEK 1,783,967MYCR.ST holding increased by 3975SEK 1,783,9670SEK 3,975 SEK 38.3682 SEK 38.2827
2025-03-10 (Monday)46,496SEK 1,779,992MYCR.ST holding decreased by -41163SEK 1,779,9920SEK -41,163 SEK 38.2827 SEK 39.168
2025-03-07 (Friday)46,496MYCR.ST holding increased by 14240SEK 1,821,155MYCR.ST holding increased by 539626SEK 1,821,15514,240SEK 539,626 SEK 39.168 SEK 39.7299
2025-03-05 (Wednesday)32,256SEK 1,281,529MYCR.ST holding increased by 28198SEK 1,281,5290SEK 28,198 SEK 39.7299 SEK 38.8557
2025-03-04 (Tuesday)32,256SEK 1,253,331MYCR.ST holding decreased by -72197SEK 1,253,3310SEK -72,197 SEK 38.8557 SEK 41.094
2025-03-03 (Monday)32,256SEK 1,325,528MYCR.ST holding increased by 14429SEK 1,325,5280SEK 14,429 SEK 41.094 SEK 40.6467
2025-02-28 (Friday)32,256SEK 1,311,099MYCR.ST holding decreased by -21870SEK 1,311,0990SEK -21,870 SEK 40.6467 SEK 41.3247
2025-02-27 (Thursday)32,256SEK 1,332,969MYCR.ST holding decreased by -25533SEK 1,332,9690SEK -25,533 SEK 41.3247 SEK 42.1163
2025-02-26 (Wednesday)32,256MYCR.ST holding increased by 468SEK 1,358,502MYCR.ST holding increased by 32083SEK 1,358,502468SEK 32,083 SEK 42.1163 SEK 41.727
2025-02-25 (Tuesday)31,788SEK 1,326,419MYCR.ST holding decreased by -13508SEK 1,326,4190SEK -13,508 SEK 41.727 SEK 42.152
2025-02-24 (Monday)31,788SEK 1,339,927MYCR.ST holding decreased by -32661SEK 1,339,9270SEK -32,661 SEK 42.152 SEK 43.1794
2025-02-21 (Friday)31,788SEK 1,372,588MYCR.ST holding decreased by -28378SEK 1,372,5880SEK -28,378 SEK 43.1794 SEK 44.0722
2025-02-20 (Thursday)31,788SEK 1,400,966MYCR.ST holding increased by 3506SEK 1,400,9660SEK 3,506 SEK 44.0722 SEK 43.9619
2025-02-19 (Wednesday)31,788SEK 1,397,460MYCR.ST holding decreased by -7521SEK 1,397,4600SEK -7,521 SEK 43.9619 SEK 44.1985
2025-02-18 (Tuesday)31,788MYCR.ST holding increased by 467SEK 1,404,981MYCR.ST holding increased by 7568SEK 1,404,981467SEK 7,568 SEK 44.1985 SEK 44.6158
2025-02-17 (Monday)31,321SEK 1,397,413MYCR.ST holding increased by 2736SEK 1,397,4130SEK 2,736 SEK 44.6158 SEK 44.5285
2025-02-14 (Friday)31,321SEK 1,394,677MYCR.ST holding decreased by -4182SEK 1,394,6770SEK -4,182 SEK 44.5285 SEK 44.662
2025-02-13 (Thursday)31,321SEK 1,398,859MYCR.ST holding increased by 14205SEK 1,398,8590SEK 14,205 SEK 44.662 SEK 44.2085
2025-02-12 (Wednesday)31,321SEK 1,384,654MYCR.ST holding decreased by -19853SEK 1,384,6540SEK -19,853 SEK 44.2085 SEK 44.8423
2025-02-11 (Tuesday)31,321MYCR.ST holding decreased by -468SEK 1,404,507MYCR.ST holding decreased by -17832SEK 1,404,507-468SEK -17,832 SEK 44.8423 SEK 44.7431
2025-02-10 (Monday)31,789SEK 1,422,339MYCR.ST holding increased by 36535SEK 1,422,3390SEK 36,535 SEK 44.7431 SEK 43.5938
2025-02-07 (Friday)31,789SEK 1,385,804MYCR.ST holding increased by 11708SEK 1,385,8040SEK 11,708 SEK 43.5938 SEK 43.2255
2025-02-06 (Thursday)31,789SEK 1,374,096MYCR.ST holding increased by 118604SEK 1,374,0960SEK 118,604 SEK 43.2255 SEK 39.4945
2025-02-05 (Wednesday)31,789SEK 1,255,492MYCR.ST holding increased by 10734SEK 1,255,4920SEK 10,734 SEK 39.4945 SEK 39.1569
2025-02-04 (Tuesday)31,789SEK 1,244,758MYCR.ST holding increased by 21127SEK 1,244,7580SEK 21,127 SEK 39.1569 SEK 38.4923
2025-02-03 (Monday)31,789MYCR.ST holding decreased by -469SEK 1,223,631MYCR.ST holding decreased by -40118SEK 1,223,631-469SEK -40,118 SEK 38.4923 SEK 39.1763
2025-01-31 (Friday)32,258MYCR.ST holding increased by 938SEK 1,263,749MYCR.ST holding increased by 72689SEK 1,263,749938SEK 72,689 SEK 39.1763 SEK 38.0287
2025-01-30 (Thursday)31,320SEK 1,191,060MYCR.ST holding increased by 24380SEK 1,191,0600SEK 24,380 SEK 38.0287 SEK 37.2503
2025-01-29 (Wednesday)31,320SEK 1,166,680MYCR.ST holding increased by 24494SEK 1,166,6800SEK 24,494 SEK 37.2503 SEK 36.4683
2025-01-28 (Tuesday)31,320SEK 1,142,186MYCR.ST holding decreased by -17057SEK 1,142,1860SEK -17,057 SEK 36.4683 SEK 37.0129
2025-01-27 (Monday)31,320SEK 1,159,243MYCR.ST holding decreased by -49869SEK 1,159,2430SEK -49,869 SEK 37.0129 SEK 38.6051
2025-01-24 (Friday)31,320SEK 1,209,112MYCR.ST holding increased by 3141SEK 1,209,1120SEK 3,141 SEK 38.6051 SEK 38.5048
2025-01-23 (Thursday)31,320SEK 1,205,971MYCR.ST holding decreased by -6858SEK 1,205,9710SEK -6,858 SEK 38.5048 SEK 38.7238
2025-01-22 (Wednesday)31,320SEK 1,212,829SEK 1,212,829
2025-01-21 (Tuesday)19,949SEK 752,438SEK 752,438
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MYCR.ST by Blackrock for IE00BZ0PKV06

Show aggregate share trades of MYCR.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY14,240 39.168* 41.32
2025-02-26BUY468 42.116* 41.50
2025-02-18BUY467 44.199* 40.92
2025-02-11SELL-468 44.842* 39.52 Profit of 18,495 on sale
2025-02-03SELL-469 38.492* 37.86 Profit of 17,758 on sale
2025-01-31BUY938 39.176* 37.65
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MYCR.ST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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